Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
51.1%
% of GNR's 96 holdings also in GUNR
38.4%
% of GUNR's 168 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus GUNR)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 5.0% | 5.0% |
 |
BHP BILLITON LTD | 4.7% | 4.7% | 4.7% |
 |
SHELL PLC | 5.3% | 4.4% | 4.4% |
 |
NUTRIEN LTD. | 3.6% | 4.1% | 3.6% |
 |
TOTAL SA | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GUNR
 |
UPM-KYMMENE OYJ | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
 |
VALE SA-SP ADR | 1.6% |
 |
WILMAR INTERNATIONAL LTD | 1.5% |
|
NUTRIEN LTD. | 1.4% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
 |
SIG COMBIBLOC GROUP LTD | 1.4% |
|
SUZANO SA SPONSORED ADR | 1.4% |
GNR Underweight Relative to GUNR
|
RIO TINTO PLC | -2.5% |
|
CORTEVA INC | -2.2% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.6% |
|
VALE SA | -1.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -1.4% |
 |
MARINE HARVEST | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |